Dividend Calendar 30 January 2004

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On 30 January 2004 153 securities pay a dividend.

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All 153 dividends with pay date on 30 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/12/2003	30/01/2004	0.79%	$0.03
Stryker Corp	29/12/2003	30/01/2004	1.33%	$0.07
Gladstone Capital Corp	14/01/2004	30/01/2004	9.39%	$0.22
Lowe's Companies Inc	14/01/2004	30/01/2004	2.64%	$0.03
Morgan Stanley	07/01/2004	30/01/2004	2.39%	$0.25
Roper Technologies Inc	14/01/2004	30/01/2004	1.05%	$0.05
National Health Investors Inc	26/12/2003	30/01/2004	5.58%	$0.50
EOG Resources Inc	14/01/2004	30/01/2004	2.96%	$0.05
EVN AG	28/01/2004	30/01/2004	3.17%	€0.19
TC Energy Corp	29/12/2003	30/01/2004	4.20%	CA$0.27
Service Properties Trust	29/12/2003	30/01/2004	3.06%	$0.72
MFA Financial Inc	26/12/2003	30/01/2004	17.47%	$0.25
Foot Locker Inc	14/01/2004	30/01/2004	0.00%	$0.06
Brookfield Renewable Partners LP	24/12/2003	30/01/2004	5.52%	$0.04
BXP Inc	26/12/2003	30/01/2004	4.48%	$0.63
MSC Industrial Direct Co Inc Class A	15/01/2004	30/01/2004	2.88%	$0.08
Cornerstone Strategic Investment Fund, Inc.	13/01/2004	30/01/2004	22.91%	$0.09
State Street SPDR S&P 500 ETF Trust	19/12/2003	30/01/2004	0.99%	$0.52
DuPont de Nemours Inc	29/12/2003	30/01/2004	1.84%	$1.01
Cohen & Steers Quality Income Realty Fund	13/01/2004	30/01/2004	9.52%	$0.11
Ecora Royalties PLC	03/12/2003	30/01/2004	1.43%	£0.01
Cohen & Steers REIT & Preferred Income Fund	13/01/2004	30/01/2004	8.57%	$0.17
Boston Pizza Royalties Income Fund	29/12/2003	30/01/2004	7.62%	CA$0.09
Cornerstone Total Return Fund Inc	13/01/2004	30/01/2004	23.16%	$0.18
Cohen & Steers Total Return Realty	13/01/2004	30/01/2004	9.06%	$0.09
Invesco Senior Income Trust	13/01/2004	30/01/2004	12.18%	$0.03
IDEX Corp	13/01/2004	30/01/2004	1.29%	$0.14
RPM International Inc	08/01/2004	30/01/2004	2.28%	$0.14
Trinity Industries Inc	13/01/2004	30/01/2004	4.54%	$0.06
Advent Convertible & Income Fund	13/01/2004	30/01/2004	11.88%	$0.17
BlackRock Income Trust	26/12/2003	30/01/2004	11.02%	$0.05
Movado Group Inc	14/01/2004	30/01/2004	3.61%	$0.06
Neuberger Berman Real Est Securities Inc	12/01/2004	30/01/2004	12.52%	$0.10
State Street Energy Select Sector SPDR ETF	19/12/2003	30/01/2004	2.43%	$0.12
Globe Life Inc	05/01/2004	30/01/2004	0.83%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/01/2004	30/01/2004	6.35%	CA$0.11
Neuberger High Yield Strategies	21/01/2004	30/01/2004	19.87%	$0.14
OGE Energy Corp	07/01/2004	30/01/2004	3.84%	$0.17
Special Opportunities Fund	13/01/2004	30/01/2004	10.58%	$0.07
Bridgemarq Real Estate Services Inc	29/12/2003	30/01/2004	41.03%	CA$0.09
BlackRock Core Bond Trust	26/12/2003	30/01/2004	10.77%	$0.09
State Street Utilities Select Sector SPDR ETF	19/12/2003	30/01/2004	3.04%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/2004	30/01/2004	7.62%	$0.08
McGrath RentCorp	13/01/2004	30/01/2004	1.78%	$0.10
Range Resources Corp	13/01/2004	30/01/2004	1.07%	$0.01
Henderson High Income Trust	31/12/2003	30/01/2004	5.51%	£0.02
Brady Corp Class A	07/01/2004	30/01/2004	1.20%	$0.11
State Street Health Care Select Sector SPDR ETF	19/12/2003	30/01/2004	1.51%	$0.10
State Street Technology Select Sector SPDR ETF	19/12/2003	30/01/2004	0.43%	$0.07
Chemtrade Logistics Income Fund	29/12/2003	30/01/2004	4.90%	CA$0.11
State Street Consumer Staples Select Sector SPDR ETF	19/12/2003	30/01/2004	2.67%	$0.09
Western Asset High Income Fund II	09/01/2004	30/01/2004	16.35%	$0.12
State Street Financial Select Sector SPDR ETF	19/12/2003	30/01/2004	1.52%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2004	30/01/2004	2.09%	CA$0.03
IGM Financial Inc	29/12/2003	30/01/2004	2.92%	CA$0.26
Invesco S&P 500 Equal Weight ETF	19/12/2003	30/01/2004	1.51%	$0.10
Methode Electronics Inc	14/01/2004	30/01/2004	1.35%	$0.05
Western Asset Global High Income Fund	09/01/2004	30/01/2004	15.48%	$0.11
Invesco High Income Trust II	13/01/2004	30/01/2004	11.58%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/01/2004	30/01/2004	12.96%	$0.05
Finsbury Growth & Income Trust PLC	31/12/2003	30/01/2004	0.00%	£0.03
Saul Centers Inc	14/01/2004	30/01/2004	7.95%	$0.39
Flaherty & Crumrine Preferred Securities Income Fund	21/01/2004	30/01/2004	8.26%	$0.17
State Street Industrial Select Sector SPDR ETF	19/12/2003	30/01/2004	1.11%	$0.13
State Street SPDR S&P Dividend ETF	21/01/2004	30/01/2004	2.54%	$0.41
A&W Revenue Royalties Income Fund	29/12/2003	30/01/2004	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/01/2004	30/01/2004	6.31%	CA$0.10
Schroder Income Growth Fund PLC	17/12/2003	30/01/2004	4.16%	£0.01
Aberdeen Multi-Market Income Fund	13/01/2004	30/01/2004	11.15%	$0.03
Bonterra Energy Corp	29/12/2003	30/01/2004	0.00%	CA$0.12
Greystone Housing Impact Investors LP	29/12/2003	30/01/2004	9.40%	$0.14
Mesa Royalty Trust	25/11/2003	30/01/2004	9.15%	$0.37
Mesa Royalty Trust	23/12/2003	30/01/2004	9.15%	$0.39
Mesa Royalty Trust	29/10/2003	30/01/2004	9.15%	$0.41
Quaker Houghton	14/01/2004	30/01/2004	1.35%	$0.21
MFS Charter Income	13/01/2004	30/01/2004	8.90%	$0.05
Mirvac Group	23/12/2003	30/01/2004	5.50%	A$0.07
Monks Investment Trust PLC	14/01/2004	30/01/2004	0.00%	£0.00
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2004	30/01/2004	8.68%	CA$0.51
Saba Capital Income & Opportunities Fund II	13/01/2004	30/01/2004	8.74%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2003	30/01/2004	0.84%	$0.04
Arlington Asset Investment Corp Class A	29/12/2003	30/01/2004	0.00%	$6.80
Independent Bank Corp	31/12/2003	30/01/2004	3.26%	$1.45
The Keg Royalties Income Fund	29/12/2003	30/01/2004	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	13/01/2004	30/01/2004	11.46%	$0.04
Aberdeen Intermediate Income Fund	13/01/2004	30/01/2004	10.18%	$0.03
First Bancorp Inc	07/01/2004	30/01/2004	4.51%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/01/2004	30/01/2004	7.74%	$0.10
Onex Corp Shs	07/01/2004	30/01/2004	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/12/2003	30/01/2004	1.72%	$0.08
Aberdeen Government Markets Income Fund	13/01/2004	30/01/2004	8.93%	$0.03
Central Pacific Financial Corp	29/12/2003	30/01/2004	3.34%	$0.16
DWS Municipal Income Trust	14/01/2004	30/01/2004	8.83%	$0.07
Flaherty & CrumrineTotal Return Fund	21/01/2004	30/01/2004	8.08%	$0.16
CT UK Capital and Income Investment Trust PLC	31/12/2003	30/01/2004	2.09%	£0.03
CTS Corp	23/12/2003	30/01/2004	0.27%	$0.03
ERSTE STOCK VIENNA A	29/01/2004	30/01/2004	3.81%	€0.33
Heritage Financial Corp	13/01/2004	30/01/2004	3.58%	$0.14
Hero MotoCorp Ltd	22/01/2004	30/01/2004	3.49%	₹10.00
AST Groupe	30/01/2004	30/01/2004	0.00%	€0.04
Baillie Gifford UK Growth Trust PLC	24/12/2003	30/01/2004	0.00%	£0.02
Henderson European Trust PLC	17/12/2003	30/01/2004	0.00%	£0.00
Invesco Dorsey Wright Technology Momentum ETF	14/01/2004	30/01/2004	0.00%	$0.05
MFS Special Value Trust	13/01/2004	30/01/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	14/01/2004	30/01/2004	0.00%	$0.14
Shires Income	07/01/2004	30/01/2004	0.00%	£0.04
Western Asset Inflation-Linked Income Fd	13/01/2004	30/01/2004	8.16%	$0.07
Ampco-Pittsburgh Corp	13/01/2004	30/01/2004	0.00%	$0.10
CIA Energetica Do Rio Grande Norte - COSERN Class B	30/12/2003	30/01/2004	0.00%	R$0.10
Delaware Investments Dividend and Income Fund	14/01/2004	30/01/2004	0.00%	$0.08
Majedie Investments PLC	14/01/2004	30/01/2004	2.81%	£0.05
Rada Electronics Industries Ltd	15/01/2004	30/01/2004	0.00%	$0.24
Shoei Foods Corp	28/10/2003	30/01/2004	2.03%	JP¥5
Western Asset Intermediate Municipal Fund	23/01/2004	30/01/2004	7.10%	$0.05
Western Asset Managed Municipals Portfolio	23/01/2004	30/01/2004	7.16%	$0.06
Western Asset Municipal High Income Fund Inc	23/01/2004	30/01/2004	6.51%	$0.05
Broadway Financial Corp - Class A	02/01/2004	30/01/2004	0.00%	$0.30
Chaoda Modern Agriculture (Holdings) Ltd	11/12/2003	30/01/2004	0.00%	CN¥0.74
Citizens Financial Services Inc	14/01/2004	30/01/2004	2.63%	$0.15
Eiken Industries Co Ltd	28/10/2003	30/01/2004	3.12%	JP¥75
ERSTE Bond Combirent EUR R01 A	29/01/2004	30/01/2004	2.13%	€0.75
Eternit SA	20/01/2004	30/01/2004	6.02%	R$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares	30/01/2004	30/01/2004	0.00%	$0.00
HSBC Bank PLC 6,25% 00/41	29/01/2004	30/01/2004	6.47%	£0.06
Kumiai Chemical Industry Co Ltd	28/10/2003	30/01/2004	3.51%	JP¥3
New America High Income Fund	29/12/2003	30/01/2004	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/12/2003	30/01/2004	1.05%	$0.24
Tomoe Engineering Co Ltd	28/10/2003	30/01/2004	3.67%	JP¥4
Tsuchiya Holdings Co Ltd	28/10/2003	30/01/2004	3.98%	JP¥5
AOHATA Corp	28/10/2003	30/01/2004	0.00%	JP¥8
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/01/2004	30/01/2004	0.00%	$0.00
CIA Energetica Do Rio Grande Norte - COSERN	30/12/2003	30/01/2004	0.00%	R$0.10
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	30/12/2003	30/01/2004	0.00%	R$0.10
First Juken Co Ltd	28/10/2003	30/01/2004	3.96%	JP¥10
Fuji Corp	28/10/2003	30/01/2004	0.00%	JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/01/2004	30/01/2004	0.00%	$0.00
H.I.S. Co Ltd	28/10/2003	30/01/2004	0.89%	JP¥8
Hong Kong Food Investment Holdings Ltd	13/01/2004	30/01/2004	0.00%	HK$0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	19/12/2003	30/01/2004	0.00%	$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/01/2004	30/01/2004	0.00%	$0.00
Kura Sushi Inc	28/10/2003	30/01/2004	0.59%	JP¥0
LONGLIFE HOLDING Co Ltd	28/10/2003	30/01/2004	0.00%	JP¥0
MCE Holdings Bhd	15/01/2004	30/01/2004	5.88%	MYR 0.05
Merchant House International Ltd	20/01/2004	30/01/2004	0.00%	A$0.01
Miroku Corp	28/10/2003	30/01/2004	0.87%	JP¥15
Park24 Co Ltd	28/10/2003	30/01/2004	1.50%	JP¥3
Parkwood Holdings Bhd	14/01/2004	30/01/2004	0.00%	MYR 0.01
Place Sainte-Gudule/Immobiliere Sainte-Gudule	30/01/2004	30/01/2004	0.00%	€18.98
Salisbury Bancorp Inc	29/12/2003	30/01/2004	0.00%	$0.12
Senshu Electric Co Ltd	28/10/2003	30/01/2004	2.04%	JP¥4
Tenma Corp	28/10/2003	30/01/2004	0.00%	JP¥8
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/01/2004	30/01/2004	0.00%	$0.06
United Malacca Bhd	14/01/2004	30/01/2004	3.36%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/12/2003

30/01/2004

0.79%

$0.03

Stryker Corp

29/12/2003

30/01/2004

1.33%

$0.07

Gladstone Capital Corp

14/01/2004

30/01/2004

9.39%

$0.22

Lowe's Companies Inc

14/01/2004

30/01/2004

2.64%

$0.03

Morgan Stanley

07/01/2004

30/01/2004

2.39%

$0.25

Roper Technologies Inc

14/01/2004

30/01/2004

1.05%

$0.05

National Health Investors Inc

26/12/2003

30/01/2004

5.58%

$0.50

EOG Resources Inc

14/01/2004

30/01/2004

2.96%

$0.05

EVN AG

28/01/2004

30/01/2004

3.17%

€0.19

TC Energy Corp

29/12/2003

30/01/2004

4.20%

CA$0.27

Service Properties Trust

29/12/2003

30/01/2004

3.06%

$0.72

MFA Financial Inc

26/12/2003

30/01/2004

17.47%

$0.25

Foot Locker Inc

14/01/2004

30/01/2004

0.00%

$0.06

Brookfield Renewable Partners LP

24/12/2003

30/01/2004

5.52%

$0.04

BXP Inc

26/12/2003

30/01/2004

4.48%

$0.63

MSC Industrial Direct Co Inc Class A

15/01/2004

30/01/2004

2.88%

$0.08

Cornerstone Strategic Investment Fund, Inc.

13/01/2004

30/01/2004

22.91%

$0.09

State Street SPDR S&P 500 ETF Trust

19/12/2003

30/01/2004

0.99%

$0.52

DuPont de Nemours Inc

29/12/2003

30/01/2004

1.84%

$1.01

Cohen & Steers Quality Income Realty Fund

13/01/2004

30/01/2004

9.52%

$0.11

Ecora Royalties PLC

03/12/2003

30/01/2004

1.43%

£0.01

Cohen & Steers REIT & Preferred Income Fund

13/01/2004

30/01/2004

8.57%

$0.17

Boston Pizza Royalties Income Fund

29/12/2003

30/01/2004

7.62%

CA$0.09

Cornerstone Total Return Fund Inc

13/01/2004

30/01/2004

23.16%

$0.18

Cohen & Steers Total Return Realty

13/01/2004

30/01/2004

9.06%

$0.09

Invesco Senior Income Trust

13/01/2004

30/01/2004

12.18%

$0.03

IDEX Corp

13/01/2004

30/01/2004

1.29%

$0.14

RPM International Inc

08/01/2004

30/01/2004

2.28%

$0.14

Trinity Industries Inc

13/01/2004

30/01/2004

4.54%

$0.06

Advent Convertible & Income Fund

13/01/2004

30/01/2004

11.88%

$0.17

BlackRock Income Trust

26/12/2003

30/01/2004

11.02%

$0.05

Movado Group Inc

14/01/2004

30/01/2004

3.61%

$0.06

Neuberger Berman Real Est Securities Inc

12/01/2004

30/01/2004

12.52%

$0.10

State Street Energy Select Sector SPDR ETF

19/12/2003

30/01/2004

2.43%

$0.12

Globe Life Inc

05/01/2004

30/01/2004

0.83%

$0.11

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/01/2004

30/01/2004

6.35%

CA$0.11

Neuberger High Yield Strategies

21/01/2004

30/01/2004

19.87%

$0.14

OGE Energy Corp

07/01/2004

30/01/2004

3.84%

$0.17

Special Opportunities Fund

13/01/2004

30/01/2004

10.58%

$0.07

Bridgemarq Real Estate Services Inc

29/12/2003

30/01/2004

41.03%

CA$0.09

BlackRock Core Bond Trust

26/12/2003

30/01/2004

10.77%

$0.09

State Street Utilities Select Sector SPDR ETF

19/12/2003

30/01/2004

3.04%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/2004

30/01/2004

7.62%

$0.08

McGrath RentCorp

13/01/2004

30/01/2004

1.78%

$0.10

Range Resources Corp

13/01/2004

30/01/2004

1.07%

$0.01

Henderson High Income Trust

31/12/2003

30/01/2004

5.51%

£0.02

Brady Corp Class A

07/01/2004

30/01/2004

1.20%

$0.11

State Street Health Care Select Sector SPDR ETF

19/12/2003

30/01/2004

1.51%

$0.10

State Street Technology Select Sector SPDR ETF

19/12/2003

30/01/2004

0.43%

$0.07

Chemtrade Logistics Income Fund

29/12/2003

30/01/2004

4.90%

CA$0.11

State Street Consumer Staples Select Sector SPDR ETF

19/12/2003

30/01/2004

2.67%

$0.09

Western Asset High Income Fund II

09/01/2004

30/01/2004

16.35%

$0.12

State Street Financial Select Sector SPDR ETF

19/12/2003

30/01/2004

1.52%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2004

30/01/2004

2.09%

CA$0.03

IGM Financial Inc

29/12/2003

30/01/2004

2.92%

CA$0.26

Invesco S&P 500 Equal Weight ETF

19/12/2003

30/01/2004

1.51%

$0.10

Methode Electronics Inc

14/01/2004

30/01/2004

1.35%

$0.05

Western Asset Global High Income Fund

09/01/2004

30/01/2004

15.48%

$0.11

Invesco High Income Trust II

13/01/2004

30/01/2004

11.58%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/01/2004

30/01/2004

12.96%

$0.05

Finsbury Growth & Income Trust PLC

31/12/2003

30/01/2004

0.00%

£0.03

Saul Centers Inc

14/01/2004

30/01/2004

7.95%

$0.39

Flaherty & Crumrine Preferred Securities Income Fund

21/01/2004

30/01/2004

8.26%

$0.17

State Street Industrial Select Sector SPDR ETF

19/12/2003

30/01/2004

1.11%

$0.13

State Street SPDR S&P Dividend ETF

21/01/2004

30/01/2004

2.54%

$0.41

A&W Revenue Royalties Income Fund

29/12/2003

30/01/2004

0.00%

CA$0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

13/01/2004

30/01/2004

6.31%

CA$0.10

Schroder Income Growth Fund PLC

17/12/2003

30/01/2004

4.16%

£0.01

Aberdeen Multi-Market Income Fund

13/01/2004

30/01/2004

11.15%

$0.03

Bonterra Energy Corp

29/12/2003

30/01/2004

0.00%

CA$0.12

Greystone Housing Impact Investors LP

29/12/2003

30/01/2004

9.40%

$0.14

Mesa Royalty Trust

25/11/2003

30/01/2004

9.15%

$0.37

Mesa Royalty Trust

23/12/2003

30/01/2004

9.15%

$0.39

Mesa Royalty Trust

29/10/2003

30/01/2004

9.15%

$0.41

Quaker Houghton

14/01/2004

30/01/2004

1.35%

$0.21

MFS Charter Income

13/01/2004

30/01/2004

8.90%

$0.05

Mirvac Group

23/12/2003

30/01/2004

5.50%

A$0.07

Monks Investment Trust PLC

14/01/2004

30/01/2004

0.00%

£0.00

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/01/2004

30/01/2004

8.68%

CA$0.51

Saba Capital Income & Opportunities Fund II

13/01/2004

30/01/2004

8.74%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2003

30/01/2004

0.84%

$0.04

Arlington Asset Investment Corp Class A

29/12/2003

30/01/2004

0.00%

$6.80

Independent Bank Corp

31/12/2003

30/01/2004

3.26%

$1.45

The Keg Royalties Income Fund

29/12/2003

30/01/2004

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

13/01/2004

30/01/2004

11.46%

$0.04

Aberdeen Intermediate Income Fund

13/01/2004

30/01/2004

10.18%

$0.03

First Bancorp Inc

07/01/2004

30/01/2004

4.51%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/01/2004

30/01/2004

7.74%

$0.10

Onex Corp Shs

07/01/2004

30/01/2004

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/12/2003

30/01/2004

1.72%

$0.08

Aberdeen Government Markets Income Fund

13/01/2004

30/01/2004

8.93%

$0.03

Central Pacific Financial Corp

29/12/2003

30/01/2004

3.34%

$0.16

DWS Municipal Income Trust

14/01/2004

30/01/2004

8.83%

$0.07

Flaherty & CrumrineTotal Return Fund

21/01/2004

30/01/2004

8.08%

$0.16

CT UK Capital and Income Investment Trust PLC

31/12/2003

30/01/2004

2.09%

£0.03

CTS Corp

23/12/2003

30/01/2004

0.27%

$0.03

ERSTE STOCK VIENNA A

29/01/2004

30/01/2004

3.81%

€0.33

Heritage Financial Corp

13/01/2004

30/01/2004

3.58%

$0.14

Hero MotoCorp Ltd

22/01/2004

30/01/2004

3.49%

₹10.00

AST Groupe

30/01/2004

0.00%

€0.04

Baillie Gifford UK Growth Trust PLC

24/12/2003

30/01/2004

0.00%

£0.02

Henderson European Trust PLC

17/12/2003

30/01/2004

0.00%

£0.00

Invesco Dorsey Wright Technology Momentum ETF

14/01/2004

30/01/2004

0.00%

$0.05

MFS Special Value Trust

13/01/2004

30/01/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

14/01/2004

30/01/2004

0.00%

$0.14

Shires Income

07/01/2004

30/01/2004

0.00%

£0.04

Western Asset Inflation-Linked Income Fd

13/01/2004

30/01/2004

8.16%

$0.07

Ampco-Pittsburgh Corp

13/01/2004

30/01/2004

0.00%

$0.10

CIA Energetica Do Rio Grande Norte - COSERN Class B

30/12/2003

30/01/2004

0.00%

R$0.10

Delaware Investments Dividend and Income Fund

14/01/2004

30/01/2004

0.00%

$0.08

Majedie Investments PLC

14/01/2004

30/01/2004

2.81%

£0.05

Rada Electronics Industries Ltd

15/01/2004

30/01/2004

0.00%

$0.24

Shoei Foods Corp

28/10/2003

30/01/2004

2.03%

JP¥5

Western Asset Intermediate Municipal Fund

23/01/2004

30/01/2004

7.10%

$0.05

Western Asset Managed Municipals Portfolio

23/01/2004

30/01/2004

7.16%

$0.06

Western Asset Municipal High Income Fund Inc

23/01/2004

30/01/2004

6.51%

$0.05

Broadway Financial Corp - Class A

02/01/2004

30/01/2004

0.00%

$0.30

Chaoda Modern Agriculture (Holdings) Ltd

11/12/2003

30/01/2004

0.00%

CN¥0.74

Citizens Financial Services Inc

14/01/2004

30/01/2004

2.63%

$0.15

Eiken Industries Co Ltd

28/10/2003

30/01/2004

3.12%

JP¥75

ERSTE Bond Combirent EUR R01 A

29/01/2004

30/01/2004

2.13%

€0.75

Eternit SA

20/01/2004

30/01/2004

6.02%

R$0.27

Goldman Sachs Financial Square Government Fund Institutional Shares

30/01/2004

0.00%

$0.00

HSBC Bank PLC 6,25% 00/41

29/01/2004

30/01/2004

6.47%

£0.06

Kumiai Chemical Industry Co Ltd

28/10/2003

30/01/2004

3.51%

JP¥3

New America High Income Fund

29/12/2003

30/01/2004

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/12/2003

30/01/2004

1.05%

$0.24

Tomoe Engineering Co Ltd

28/10/2003

30/01/2004

3.67%

JP¥4

Tsuchiya Holdings Co Ltd

28/10/2003

30/01/2004

3.98%

JP¥5

AOHATA Corp

28/10/2003

30/01/2004

0.00%

JP¥8

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/01/2004

0.00%

$0.00

CIA Energetica Do Rio Grande Norte - COSERN

30/12/2003

30/01/2004

0.00%

R$0.10

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

30/12/2003

30/01/2004

0.00%

R$0.10

First Juken Co Ltd

28/10/2003

30/01/2004

3.96%

JP¥10

Fuji Corp

28/10/2003

30/01/2004

0.00%

JP¥2

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/01/2004

0.00%

$0.00

H.I.S. Co Ltd

28/10/2003

30/01/2004

0.89%

JP¥8

Hong Kong Food Investment Holdings Ltd

13/01/2004

30/01/2004

0.00%

HK$0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/12/2003

30/01/2004

0.00%

$0.03

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/01/2004

0.00%

$0.00

Kura Sushi Inc

28/10/2003

30/01/2004

0.59%

JP¥0

LONGLIFE HOLDING Co Ltd

28/10/2003

30/01/2004

0.00%

JP¥0

MCE Holdings Bhd

15/01/2004

30/01/2004

5.88%

MYR 0.05

Merchant House International Ltd

20/01/2004

30/01/2004

0.00%

A$0.01

Miroku Corp

28/10/2003

30/01/2004

0.87%

JP¥15

Park24 Co Ltd

28/10/2003

30/01/2004

1.50%

JP¥3

Parkwood Holdings Bhd

14/01/2004

30/01/2004

0.00%

MYR 0.01

Place Sainte-Gudule/Immobiliere Sainte-Gudule

30/01/2004

0.00%

€18.98

Salisbury Bancorp Inc

29/12/2003

30/01/2004

0.00%

$0.12

Senshu Electric Co Ltd

28/10/2003

30/01/2004

2.04%

JP¥4

Tenma Corp

28/10/2003

30/01/2004

0.00%

JP¥8

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/01/2004

0.00%

$0.06

United Malacca Bhd

14/01/2004

30/01/2004

3.36%

MYR 0.03

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More Information

Who pays dividend on 30 January 2004?

The 7 most popular dividend stocks with pay date on 30 January 2004

Danaher Corp pays dividend on 30 January 2004.
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The 7 most popular dividend ETFs with pay date on 30 January 2004

State Street SPDR S&P 500 ETF Trust pays dividend on 30 January 2004.
State Street Energy Select Sector SPDR ETF pays dividend on 30 January 2004.
State Street Utilities Select Sector SPDR ETF pays dividend on 30 January 2004.
State Street Health Care Select Sector SPDR ETF pays dividend on 30 January 2004.
State Street Technology Select Sector SPDR ETF pays dividend on 30 January 2004.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 30 January 2004.
State Street Financial Select Sector SPDR ETF pays dividend on 30 January 2004.

The 7 most popular dividend funds with pay date on 30 January 2004

ERSTE STOCK VIENNA A pays dividend on 30 January 2004.
ERSTE Bond Combirent EUR R01 A pays dividend on 30 January 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 January 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 30 January 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 30 January 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 30 January 2004.
Place Sainte-Gudule/Immobiliere Sainte-Gudule pays dividend on 30 January 2004.

All 153 dividends with pay date on 30 January 2004

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Who pays dividend on 30 January 2004?

The 7 most popular dividend stocks with pay date on 30 January 2004

The 7 most popular dividend ETFs with pay date on 30 January 2004

The 7 most popular dividend funds with pay date on 30 January 2004

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